Orion Properties Cash Flow Statement (2020-2025) | ONL

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.66M-44.14M4.55M4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M
Share-based Compensation 0.07M0.27M0.44M0.44M0.60M0.53M0.69M0.69M0.83M0.79M0.94M0.72M1.31M0.70M0.82M0.97M
Gains from Investment Securities 0.03M0.39M0.08M0.11M1.90M1.09M0.74M0.85M-2.85M2.66M2.31M1.59M-0.58M0.81M-0.09M-1.50M0.60M3.74M2.58M4.90M
Asset Writedowns and Impairment 18.67M0.03M6.40M49.90M1.60M7.76M44.80M12.16M3.80M11.82M11.40M6.14M19.68M5.68M22.19M1.71M19.50M63.70M
Cash from Operations -37.85M11.15M10.20M-2.80M26.61M28.15M23.64M34.12M28.32M11.44M32.48M25.67M19.50M11.02M16.99M13.75M12.50M-2.25M11.56M5.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.07M-0.02M-0.02M-0.02M
Amortization of Deferred Charges 0.73M1.17M1.06M1.07M1.07M1.05M1.06M0.93M0.93M0.92M0.91M0.92M0.93M0.91M0.92M0.93M
Depreciation & Amortization (CF) 6.53M-21.04M5.99M5.96M5.91M26.07M34.35M33.83M32.69M30.49M28.17M27.88M27.01M26.05M24.50M38.61M19.91M17.79M16.02M14.93M14.71M
Change in Working Capital
Change in Receivables -0.13M0.23M-0.06M0.12M4.73M1.99M1.55M-4.04M-1.75M4.31M-2.42M0.66M-3.88M2.97M-3.62M1.35M-3.24M1.54M-1.79M0.01M
Change in Accured Expenses -1.84M1.25M-0.01M0.42M9.90M3.21M-1.64M5.87M-0.63M-6.34M6.04M4.31M-2.80M-4.99M-0.31M2.03M0.15M-7.21M1.91M1.80M
Investing Activities
Capital Expenditures 0.05M0.06M0.02M0.08M9.76M1.84M1.59M3.96M4.23M3.14M3.61M6.00M5.70M4.41M3.75M26.57M5.63M10.00M16.95M
Sales of Property, Plant and Equipment 3.50M18.79M9.57M0.25M0.47M13.05M7.26M2.07M3.00M21.21M
Divestments 0.13M0.60M0.62M0.58M0.45M0.42M0.46M0.49M0.47M0.46M0.43M0.10M
Change in Acquisitions & Divestments 0.20M1.00M2.50M
Cash from Investing Activities -106.90M-0.06M-0.02M-0.08M-12.10M-1.24M2.52M15.40M5.79M-2.47M-2.68M8.30M2.14M-3.75M-1.08M-38.12M-8.31M-13.11M16.60M4.71M
Financing Activities
Other financing activities 10.51M3.10M-0.06M5.71M-0.01M0.01M-0.09M1.05M0.40M-0.06M-0.27M-0.04M-0.03M
Cash from Financing Activities 144.57M-14.29M-10.37M2.80M14.28M-2.17M-25.66M-45.66M-37.22M-5.84M-11.33M-10.68M-64.64M-5.83M-15.58M17.01M1.38M6.67M-23.17M-1.17M
Dividend Payments
Dividends Paid - Common 14.12M-3.75M-8.49M585.27M5.71M5.66M5.66M11.37M5.72M5.68M5.58M5.59M5.67M5.62M5.59M5.85M5.59M1.16M1.16M
Additional items
Change in Cash -0.37M-3.19M-0.19M28.79M24.75M0.50M3.86M-3.12M3.13M18.47M23.29M-43.00M1.45M0.32M-7.36M5.57M-8.69M5.00M9.29M
Free Cash Flow -37.90M11.10M10.18M-2.88M16.85M26.32M22.05M30.16M24.08M8.30M28.87M19.67M13.80M6.61M13.23M-12.82M12.50M-7.88M1.56M-11.21M
Net Cash Flow -0.18M-3.19M-0.19M-0.08M28.79M24.75M0.50M3.86M-3.12M3.13M18.47M23.29M-43.00M1.45M0.32M-7.36M5.57M-8.69M5.00M9.29M